Q4 2020 Holdings
Filed 2021-02-08 | 3808 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $163.3M | 7,190,492 | 10.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $128.7M | 1,201,449 | 8.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $106.6M | 748,292 | 6.9% |
| CGI Group Inc(GIB) | COM | 12532H104 | $91.2M | 1,164,309 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $84.4M | 395,642 | 5.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $78.1M | 118,049 | 5.1% |
| Citigroup Inc(C) | COM | 172967424 | $76.8M | 1,696,349 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.8M | 674,280 | 4.0% |
| CAE Inc(CAE) | COM | 124765108 | $57.6M | 2,085,298 | 3.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $53.8M | 338,226 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.2M | 151,205 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.7M | 1,077,862 | 2.5% |
| Valeant Pharmaceuticals Intern(BHC) | COM | 071734107 | $34.8M | 1,684,142 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $33.3M | 2,495,238 | 2.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $32.5M | 518,353 | 2.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $28.1M | 128,265 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $26.0M | 649,041 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.5M | 103,987 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.3M | 45,561 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $23.7M | 104,430 | 1.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $22.9M | 167,830 | 1.5% |
| Centene Corp(CNC) | COM | 15135B101 | $21.9M | 365,381 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $20.4M | 541,368 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.7M | 4,071,437 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.6M | 505,172 | 1.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $16.7M | 14,056 | 1.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.8M | 366,009 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $15.4M | 427,800 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $13.8M | 200,038 | 0.9% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $13.4M | 253,578,738 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.8M | 177,606 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $12.0M | 1,832,137 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.6M | 91,258 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.7M | 72,872 | 0.6% |
| CarMax Inc(KMX) | COM | 143130102 | $8.1M | 85,356 | 0.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $7.9M | 499,513 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $7.6M | 12,984 | 0.5% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $5.9M | 25,196 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3M | 12,453 | 0.2% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $3.1M | 59,869 | 0.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 34,148 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 21,829 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 106,860 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 25,375 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.5M | 70,360 | 0.2% |
| Avtr 0(AVTR) | COM | 05352A100 | $2.4M | 86,808 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,343,518 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $2.2M | 29,030 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.8M | 59,978 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.7M | 20,255,468 | 0.1% |